Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 10 holdings added and 11 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +2.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 40.7 percentage points, while Industriale falls 26.2 percentage points. Top-ten concentration increased by 40.6 percentage points. 10 holdings entered the basket and 11 left.
Declared positions
38
394 → 38 · Δ −356
as of 1 Sept
Top-10 weight
60.8%
20.1 → 60.8% · Δ +40.6 p.p.
concentration
NAV change over the period
+2.6%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
288 mln €
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (10)
APPLIED MATERIALS INC8.55%
JOHNSON & JOHNSON4.38%
MICROSOFT CORP4.34%
REALTY INCOME CORP0.32%
MARRIOTT INTERNATIONAL-CL A0.23%
MONSTER BEVERAGE CORPORATION0.16%
AES CORP0.05%
CBOE GLOBAL MARKETS INC0.05%
and 2 more, each ≤ <0.01%
Holdings removed (11)
DOORDASH INC - A4.56%
ALPHABET INC CL A3.99%
SLB LTD2.46%
LEAR CORP1.70%
ERSTE BANK POLSKA SA0.43%
AMCOR PLC0.38%
SIMON PROPERTY GROUP INC0.14%
BROADCOM INC0.09%
and 3 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 38 → 37, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
ABBVIE INC
9.5 → 4.5% · −4.95 p.p.
MICRON TECHNOLOGY INC
8.5 → 4.3% · −4.17 p.p.
AMAZON.COM INC
4.6 → 8.2% · +3.64 p.p.
BEST BUY CO INC
4.5 → 4.0% · −0.46 p.p.
HORMEL FOODS CORP
2.8 → 2.5% · −0.37 p.p.
APPLE INC
9.4 → 9.1% · −0.34 p.p.
FORGENT POWER SOLUTIONS-CL A
1.7 → 1.4% · −0.30 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 20.1% → 60.8% (Δ +40.6 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
APPLE INC — enters the top 10
9.1%
CVS HEALTH CORP — enters the top 10
8.9%
APPLIED MATERIALS INC — enters the top 10
8.5%
AMAZON.COM INC — enters the top 10
8.2%
ABBVIE INC — enters the top 10
4.5%
JOHNSON & JOHNSON — enters the top 10
4.4%
MICROSOFT CORP — enters the top 10
4.3%
MICRON TECHNOLOGY INC — enters the top 10
4.3%
META PLATFORMS INC-CLASS A — enters the top 10
4.3%
NVIDIA CORP — enters the top 10
4.2%
ADVANTEST — leaves the top 10
2.5% →
MIZUHO FINANCIAL GROUP INC — leaves the top 10
2.3% →
TOKYO ELECTRON LTD — leaves the top 10
2.2% →
SUMITOMO MITSUI FINAN — leaves the top 10
2.1% →
SOFTBANK GROUP CORP — leaves the top 10
2.1% →
MITSUBISHI UFJ FIN — leaves the top 10
1.9% →
MURATA MANUFACT — leaves the top 10
1.8% →
MITSUI & CO LTD — leaves the top 10
1.8% →
MITSUBISHI CORP — leaves the top 10
1.8% →
MITSUBISHI ELEC. — leaves the top 10
1.7% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
APPLE INC — enters the top 10 (enters top 10)
—
9.1%
CVS HEALTH CORP — enters the top 10 (enters top 10)
—
8.9%
APPLIED MATERIALS INC — enters the top 10 (enters top 10)
—
8.5%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
8.2%
ABBVIE INC — enters the top 10 (enters top 10)
—
4.5%
JOHNSON & JOHNSON — enters the top 10 (enters top 10)
—
4.4%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.3%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
4.3%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
4.3%
NVIDIA CORP — enters the top 10 (enters top 10)
—
4.2%
ADVANTEST — leaves the top 10 (leaves top 10)
2.5%
—
MIZUHO FINANCIAL GROUP INC — leaves the top 10 (leaves top 10)
2.3%
—
TOKYO ELECTRON LTD — leaves the top 10 (leaves top 10)
2.2%
—
SUMITOMO MITSUI FINAN — leaves the top 10 (leaves top 10)
2.1%
—
SOFTBANK GROUP CORP — leaves the top 10 (leaves top 10)
2.1%
—
MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10)
1.9%
—
MURATA MANUFACT — leaves the top 10 (leaves top 10)
1.8%
—
MITSUI & CO LTD — leaves the top 10 (leaves top 10)
1.8%
—
MITSUBISHI CORP — leaves the top 10 (leaves top 10)
1.8%
—
MITSUBISHI ELEC. — leaves the top 10 (leaves top 10)
1.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Information Technology
0.0 → 40.7% · +40.73 p.p.
Industriale
26.2 → 0.0% · −26.23 p.p.
Health Care
0.0 → 23.9% · +23.95 p.p.
Consumer Discretionary
0.0 → 17.8% · +17.83 p.p.
Nuove tecnologie
17.1 → 0.0% · −17.13 p.p.
Finanziari
15.6 → 0.0% · −15.62 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
247.89 → 254.34: +2.6% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.18%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.